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Waddell & Reed Financial’s Enbridge ENB Stock Holding History

Waddell & Reed Financial’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-383,010
Closed -$15M – 541
2017
Q4 		$15M Sell
383,010
-16,321
-4% -$628K 0.03% 370
2017
Q3 		$16.7M Sell
399,331
-4,850
-1% -$197K 0.04% 351
2017
Q2 		$16.1M Buy
404,181
+196,800
+95% +$7.92M 0.04% 363
2017
Q1 		$8.68M Sell
207,381
-2,089
-1% -$88.3K 0.02% 448
2016
Q4 		$8.82M Sell
209,470
-9,180
-4% -$392K 0.02% 424
2016
Q3 		$9.67M Sell
218,650
-10,810
-5% -$453K 0.02% 419
2016
Q2 		$9.72M Sell
229,460
-4,470
-2% -$182K 0.02% 399
2016
Q1 		$9.1M Buy
233,930
+10,620
+5% +$363K 0.02% 411
2015
Q4 		$7.41M Buy
223,310
+9,260
+4% +$348K 0.01% 456
2015
Q3 		$7.95M Hold
214,050
– – 0.01% 441
2015
Q2 		$10M Buy
214,050
+22,400
+12% +$1.11M 0.01% 435
2015
Q1 		$9.29M Buy
191,650
+21,650
+13% +$1.04M 0.01% 435
2014
Q4 		$8.74M Buy
170,000
+5,850
+4% +$275K 0.01% 435
2014
Q3 		$7.86M Buy
164,150
+9,650
+6% +$476K 0.01% 444
2014
Q2 		$7.33M Buy
154,500
+15,050
+11% +$713K 0.01% 465
2014
Q1 		$6.35M Buy
139,450
+1,650
+1% +$71.2K 0.01% 491
2013
Q4 		$6.02M Buy
137,800
+1,500
+1% +$63.3K 0.01% 488
2013
Q3 		$5.69M Buy
136,300
+1,200
+0.9% +$51.1K 0.01% 469
2013
Q2 		$5.68M Buy
+135,100
New +$6.09M 0.01% 440

Other funds holding ENB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Waddell & Reed Financial's ENB Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Enbridge (ENB) in Q1 2018, closing a stake of 383,010 shares — an estimated $15M sold.

Waddell & Reed Financial first reported a position in ENB in Q2 2013 and held it in 19 quarters. The position peaked at $16.7M in Q3 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Enbridge position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 383,010 Enbridge shares in Q1 2018, an estimated $15M.
  • Waddell & Reed Financial first reported a position in Enbridge in Q2 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Enbridge position peaked at $16.7M in Q3 2017.
  • 796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.